A.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
-85.57%
|
€
10K
90.24%
|
€
5K
23.41%
|
€
4K
|
| Fonds propres |
€
36K
3.46%
|
€
35K
25.63%
|
€
28K
15.41%
|
€
24K
|
| Marge brute |
€
78K
60.58%
|
€
49K
224.97%
|
€
15K
-26.73%
|
€
21K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
-37.3%
|
€
5K
38.19%
|
€
3K
25.9%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
12K
-34.65%
|
€
19K
26.73%
|
€
15K
19.88%
|
€
13K
|
| EBIT |
€
1K
-85.57%
|
€
10K
90.24%
|
€
5K
-8.76%
|
€
6K
|
| Net profit |
€
1K
-83.05%
|
€
7K
91.91%
|
€
4K
-12.59%
|
€
4K
|
| Capex |
€
10K
-16.67%
|
€
12K
100%
|
€
6K
-55.56%
|
€
14K
|
| Liquidité | ||||
| Cash |
€
14K
-41.73%
|
€
23K
81449.69%
|
€
0K
-99.79%
|
€
14K
|
| Cashflow |
€
12K
-24.5%
|
€
16K
19.93%
|
€
13K
22.31%
|
€
11K
|
| Current ratio |
1.38
-16.36%
|
1.65
-40%
|
2.75
90.97%
|
1.44
|
| Quick ratio |
1.38
-16.36%
|
1.65
-40%
|
2.75
90.97%
|
1.44
|
| Working capital |
€
28K
8.71%
|
€
25K
19.66%
|
€
21K
54.37%
|
€
14K
|
| Working capital ratio |
1.38
-16.36%
|
1.65
-40%
|
2.75
90.97%
|
1.44
|
| Solvabilité | ||||
| Total de l'actif |
€
108K
46.08%
|
€
74K
84.7%
|
€
40K
-27.86%
|
€
56K
|
| Dettes |
€
72K
84.61%
|
€
39K
221.23%
|
€
12K
-61.35%
|
€
31K
|
| Solvabilité |
33.62%
-29.18%
|
47.47%
-31.99%
|
69.8%
59.98%
|
43.63%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
33.54%
-27.02%
|
45.96%
-4.55%
|
48.15%
5.99%
|
45.43%
|
| Rentabilité nette |
3.34%
-83.63%
|
20.4%
52.81%
|
13.35%
-24.28%
|
17.63%
|
| Return On Assets (ROA) |
1.12
-88.4%
|
9.68
3.9%
|
9.32
21.17%
|
7.69
|
| Return On Equity (ROE) |
3.34
-83.62%
|
20.40
52.76%
|
13.35
-24.26%
|
17.63
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
